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LCBEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ClearBridge Dividend Strategy IS (LCBEX) Ownership - Who owns ClearBridge Dividend Strategy IS?

The investment seeks dividend income, growth of dividend income and long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.66
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
19.00
Front Load
N/A
Net Assets
8620484000.00
Manager Tenure
N/A

Fundamentals

LCBEX
Net Assets
8.62B
Fund Existence
over 12 years
Turnover
19.00
Total Expense Ratio
0.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
2.47B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
170M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.81%
Gain YTD
4.198
Annual Yield % from dividends
1.45
Returns for 1 year
6.81
Returns for 3 years
15.84
Returns for 5 years
36.15
Returns for 10 years
77.73
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/